South Korea · Delayed Price · Currency is KRW Sang-A Frontec Statistics
Total Valuation
Sang-A Frontec has a market cap or net worth of KRW 263.32 billion. The enterprise value is 345.13 billion.
| Market Cap | 263.32B |
| Enterprise Value | 345.13B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Sang-A Frontec has 15.59 million shares outstanding.
| Current Share Class | 15.59M |
| Shares Outstanding | 15.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.42% |
| Owned by Institutions (%) | 1.15% |
| Float | 8.82M |
Valuation Ratios
The trailing PE ratio is 35.77 and the forward PE ratio is 41.70.
| PE Ratio | 35.77 |
| Forward PE | 41.70 |
| PS Ratio | 1.56 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.14, with an EV/FCF ratio of -19.30.
| EV / Earnings | 35.31 |
| EV / Sales | 2.05 |
| EV / EBITDA | 19.14 |
| EV / EBIT | 81.37 |
| EV / FCF | -19.30 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.94 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 7.30 |
| Debt / FCF | -7.36 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 0.84% |
| Return on Capital Employed (ROCE) | 2.04% |
| Revenue Per Employee | 418.04M |
| Profits Per Employee | 24.25M |
| Employee Count | 403 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, Sang-A Frontec has paid 1.39 billion in taxes.
| Income Tax | 1.39B |
| Effective Tax Rate | 12.43% |
Stock Price Statistics
The stock price has decreased by -25.27% in the last 52 weeks. The beta is 1.14, so Sang-A Frontec's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -25.27% |
| 50-Day Moving Average | 17,600.00 |
| 200-Day Moving Average | 16,971.15 |
| Relative Strength Index (RSI) | 45.39 |
| Average Volume (20 Days) | 66,553 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sang-A Frontec had revenue of KRW 168.47 billion and earned 9.77 billion in profits. Earnings per share was 472.21.
| Revenue | 168.47B |
| Gross Profit | 30.72B |
| Operating Income | 4.24B |
| Pretax Income | 11.16B |
| Net Income | 9.77B |
| EBITDA | 18.03B |
| EBIT | 4.24B |
| Earnings Per Share (EPS) | 472.21 |
Balance Sheet
The company has 49.87 billion in cash and 131.67 billion in debt, giving a net cash position of -81.80 billion or -5,246.94 per share.
| Cash & Cash Equivalents | 49.87B |
| Total Debt | 131.67B |
| Net Cash | -81.80B |
| Net Cash Per Share | -5,246.94 |
| Equity (Book Value) | 196.26B |
| Book Value Per Share | 12,588.28 |
| Working Capital | -8.95B |
Cash Flow
In the last 12 months, operating cash flow was 8.63 billion and capital expenditures -26.51 billion, giving a free cash flow of -17.88 billion.
| Operating Cash Flow | 8.63B |
| Capital Expenditures | -26.51B |
| Free Cash Flow | -17.88B |
| FCF Per Share | -1,146.89 |
Margins
Gross margin is 18.24%, with operating and profit margins of 2.52% and 5.80%.
| Gross Margin | 18.24% |
| Operating Margin | 2.52% |
| Pretax Margin | 6.62% |
| Profit Margin | 5.80% |
| EBITDA Margin | 10.70% |
| EBIT Margin | 2.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.20% |
| Earnings Yield | 3.71% |
| FCF Yield | -6.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Sang-A Frontec has an Altman Z-Score of 1.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 3 |